目前共有 23 家機構持有 TLF，以下依持股市值由高至低排序。
| 主要持有機構 | 總市值 | 平均佔比 |
|---|---|---|
| Bandera Partners LLC | US$660.2萬 | 2.99% |
| JCP Investment Management, LLC | US$202.4萬 | 1.35% |
| FIRST FOUNDATION ADVISORS | US$51.8萬 | 0.02% |
| Brooklands Fund Management Ltd | US$47.5萬 | 0.54% |
| Value Investment Professionals, LLC | US$42.5萬 | 0.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$30.4萬 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | US$18.6萬 | 0.01% |
| Values First Advisors, Inc. | US$13.4萬 | 0.07% |
| George Kaiser Family Foundation | US$9.5萬 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | US$6.4萬 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | US$4.2萬 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$3.9萬 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$3.4萬 | 0.00% |
| JAMES INVESTMENT RESEARCH, INC. | US$2.9萬 | 0.00% |
| STATE STREET CORP | US$2.8萬 | 0.00% |
| NewEdge Advisors, LLC | US$1.3萬 | 0.00% |
| Tower Research Capital LLC (TRC) | US$5001.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$1959.0 | 0.00% |
| MORGAN STANLEY | US$18.0 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | US$5.0 | 0.00% |
| UBS Group AG | US$2.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$1.0 | 0.00% |
| ROYAL BANK OF CANADA | US$0.0 | 0.00% |